Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ)

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002408.SZ
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5.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,901.167	3,110.572	2,608.579	2,602.736	3,524.31	1,519.483	1,064.468	1,033.49	702.565	837.638	810.282	361.269	542.445	1,463.012	1,882.896	174.012	165.742	76.912	96.02
Short Term Investments Numbers are in millions	3.698	1.804	2.031	2.828	1,114.76	146.475	1.831	21.337	4.271	104.84	250	0	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,904.865	3,112.377	2,610.61	2,605.565	4,639.07	1,665.959	1,066.299	1,033.49	702.565	837.638	810.282	361.269	542.445	1,463.012	1,882.896	174.012	165.742	76.912	96.02
Net Receivables Numbers are in millions	2,277.059	2,035.698	4,398.936	4,244.564	2,482.598	2,166.829	2,701.088	1,556.128	891.794	613.928	654.354	563.098	756.044	0	0	0	0	0	0
Inventory Numbers are in millions	1,184.824	1,763.585	1,476.645	1,194.664	759.823	876.999	701.829	741.768	683.803	700.508	482.807	487.829	286.059	121.976	82.734	87.692	59.812	29.757	19.133
Other Current Assets Numbers are in millions	242.851	528.019	626.536	914.867	795.548	838.365	441.354	361.816	227.358	357.845	438.984	241.752	1,020.414	198.936	121.559	32.807	12.201	72.369	92.433
Total Current Assets Numbers are in millions	6,609.598	7,439.679	9,112.728	8,959.661	8,677.038	5,548.151	4,910.57	3,714.539	2,509.79	2,509.919	2,386.426	1,653.948	1,803.501	2,056.341	2,251.796	346.565	319.64	335.283	207.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,483.184	15,494.963	15,574.646	11,539.085	7,706.726	5,457.028	4,238.298	4,234.568	4,183.453	4,008.292	3,452.121	2,795.623	1,790.291	953.656	454.113	464.549	504.905	113.059	110.599
Goodwill Numbers are in millions	640.568	640.568	922.34	1,003.559	1,034.925	1,079.393	688.598	601.938	601.938	601.938	13.09	13.09	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,616.82	1,730.591	1,509.55	1,481.497	1,619.82	1,431.146	829.538	744.819	773.336	328.947	260.267	253.863	120.932	49.37	17.102	18.263	19.198	20.19	11.47
Goodwill and Intangible Assets Numbers are in millions	2,257.388	2,371.159	2,431.89	2,485.056	2,654.745	2,510.539	1,518.136	1,346.756	1,375.273	930.885	273.358	266.953	120.932	49.37	17.102	18.263	19.198	20.19	11.47
Long Term Investments Numbers are in millions	95.896	138.437	168.587	236.882	-1,034.108	-119.468	421.769	86.41	71.951	68.346	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	213.388	185.734	135.349	110.034	84.058	64.832	40.698	41.148	43.003	42.273	37.959	21.369	2.728	2.104	1.432	1.323	1.435	0.518	1.506
Other Non-Current Assets Numbers are in millions	1,701.709	1,150.033	1,575.351	2,739.794	2,550.442	669.736	386.187	221.66	366.99	488.768	390.929	475.041	598.619	0	0	0	0	0	2.054
Total Non-Current Assets Numbers are in millions	18,751.566	19,340.327	19,885.823	17,110.85	11,961.863	8,582.666	6,605.087	5,930.542	6,040.671	5,538.563	4,154.367	3,558.987	2,512.57	1,005.13	472.648	484.135	525.538	133.767	125.629
Total Assets Numbers are in millions	25,361.164	26,780.005	28,998.551	26,070.511	20,638.901	14,130.817	11,515.657	9,645.081	8,550.461	8,048.483	6,540.793	5,212.935	4,316.071	3,061.471	2,724.443	830.7	845.179	469.05	333.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,468.112	1,898.223	3,694.927	2,187.648	2,335.967	1,220.301	1,335.992	506.381	743.582	449.719	432.767	564.577	438.876	81.146	41.889	68.828	107.461	8.058	21.024
Short Term Debt Numbers are in millions	6,842.167	5,916.505	5,386.837	4,105.647	4,513.709	3,262.144	2,076.95	1,647.49	1,196.958	1,380	960.398	1,004.742	700	0	0	248	330	100	30
Tax Payables Numbers are in millions	84.541	16.346	92.815	63.409	73.871	57.087	116.773	117.824	86.209	32	45.489	28.539	18.637	9.831	63.77	19.85	3.121	2.392	17.71
Deferred Revenue Numbers are in millions	0	0	307.992	865.137	803.596	584.611	116.773	413.927	343.858	315.093	130.74	193.013	43.968	0	0	23.691	6.64	40.662	44.191
Other Current Liabilities Numbers are in millions	1,931.366	3,130.555	1,421.548	2,631.662	538.845	75.808	252.478	109.861	58.931	55.039	118.144	205.833	53.61	42.355	36.179	13.6	15.977	46.405	29.693
Total Current Liabilities Numbers are in millions	10,326.186	10,961.63	10,904.119	9,423.541	7,636.369	5,199.951	3,898.965	2,795.484	2,429.471	2,231.851	1,556.798	1,803.691	1,211.123	133.332	141.838	350.278	456.558	156.855	98.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,004.718	3,118.959	3,366.571	2,958.986	2,929.789	495.008	0	0	0	0	1,013.611	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	108.83	131.267	153.688	173.079	183.991	136.451	150.366	173.478	200.993	207.565	213.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.329	32.497	61.94	69.214	91.282	103.263	18.886	5.774	6.68	7.856	38.37	2.675	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.826	89.486	579.423	-147.713	12.429	0.01	0	0	200.993	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,157.703	3,372.209	4,007.935	3,226.646	3,217.491	734.733	169.252	179.252	207.673	215.421	1,265.175	116.368	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13,483.889	14,465.105	14,912.054	12,650.187	10,853.86	5,934.684	4,068.217	2,974.735	2,637.145	2,447.272	2,821.973	1,920.059	1,211.123	133.332	141.838	350.278	456.558	156.855	98.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,842.842	2,842.841	2,842.789	2,842.637	1,775.209	1,775.209	1,775.209	1,775.209	1,775.209	806.913	560.678	560.65	560.65	467.208	259.56	194.56	194.56	121.6	106.6
Retained Earnings Numbers are in millions	5,115.012	5,467.551	6,306.147	5,721.604	4,041.368	3,320.69	2,909.265	2,348.393	1,656.2	1,359.907	1,353.824	1,158.539	951.272	833.04	472.426	174.442	92.868	31.102	84.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,097.725	1,034.582	1,193.154	493.165	431.294	348.585	280.133	235.299	204.848	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,708.279	3,490.89	4,339.39	4,225.527	1,971.301	1,971.301	2,605.552	2,174.258	2,454.464	3,377.851	1,753.769	1,717.074	1,580.984	1,627.891	1,871.45	111.42	101.192	159.493	43.563
Total Shareholders Equity Numbers are in millions	11,666.133	11,801.281	13,488.334	12,789.769	8,981.032	7,560.365	7,290.026	6,646.445	5,885.799	5,544.671	3,668.272	3,253.312	3,104.948	2,928.139	2,582.605	480.422	388.62	312.195	234.787
Total Equity Numbers are in millions	11,877.275	12,314.9	14,086.497	13,420.324	9,785.041	8,196.133	7,447.44	6,670.346	5,913.316	5,601.211	3,718.82	3,292.875	3,104.948	2,928.139	2,582.605	480.422	388.62	312.195	234.787
Total Liabilities & Shareholders Equity Numbers are in millions	25,361.164	26,780.005	28,998.551	26,070.511	20,638.901	14,130.817	11,515.657	9,645.081	8,550.461	8,048.483	6,540.793	5,212.935	4,316.071	3,061.471	2,724.443	830.7	845.179	469.05	333.215

Zibo Qixiang Tengda Chemical Co., Ltd

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